j d jones contractors (north wales) limitedEstimated Valuation
£105.2k
Pomanda estimates the enterprise value of J D JONES CONTRACTORS (NORTH WALES) LIMITED at £105.2k based on a Turnover of £328.5k and 0.32x industry multiple (adjusted for size and gross margin).
j d jones contractors (north wales) limitedEstimated Valuation
£45.8k
Pomanda estimates the enterprise value of J D JONES CONTRACTORS (NORTH WALES) LIMITED at £45.8k based on an EBITDA of £14.6k and a 3.15x industry multiple (adjusted for size and gross margin).
j d jones contractors (north wales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J D JONES CONTRACTORS (NORTH WALES) LIMITED at £0 based on Net Assets of £-161.2k and 2.31x industry multiple (adjusted for liquidity).
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J D Jones Contractors (north Wales) LimitedOverview
J D Jones Contractors (north Wales) Limited is a live company located in rhyl, LL18 6LG with a Companies House number of 05602214. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2005, it's largest shareholder is
john derek jones
with a 100% stake. J D Jones Contractors (north Wales) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£328.5k with
high
growth in recent years.
J D Jones Contractors (north Wales) Limited Health Check
Pomanda's financial health check has awarded J D Jones Contractors (North Wales) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £328.5k, make it larger than the average company (£270.6k)
£328.5k - J D Jones Contractors (north Wales) Limited
£270.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.4%)
17% - J D Jones Contractors (north Wales) Limited
13.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - J D Jones Contractors (north Wales) Limited
24.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.3%)
2.1% - J D Jones Contractors (north Wales) Limited
5.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - J D Jones Contractors (north Wales) Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - J D Jones Contractors (north Wales) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£128.6k)
£82.1k - J D Jones Contractors (north Wales) Limited
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
22 days - J D Jones Contractors (north Wales) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
67 days - J D Jones Contractors (north Wales) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J D Jones Contractors (north Wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J D Jones Contractors (north Wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 424.6%, this is a higher level of debt than the average (72.2%)
424.6% - J D Jones Contractors (north Wales) Limited
72.2% - Industry AVG
J D JONES CONTRACTORS (NORTH WALES) LIMITED financials
EXPORT
J D Jones Contractors (North Wales) Limited's latest turnover from May 2024 is estimated at £328.5 thousand and the company has net assets of -£161.2 thousand. According to their latest financial statements, J D Jones Contractors (North Wales) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
328,530
317,016
324,598
205,887
190,192
299,792
256,369
387,761
355,059
765,030
761,634
977,091
895,010
421,844
399,789
Other Income Or Grants
Cost Of Sales
249,067
233,924
242,820
147,346
132,790
208,414
177,488
265,588
242,341
520,071
517,705
703,288
628,810
296,057
276,244
Gross Profit
79,462
83,092
81,778
58,541
57,402
91,377
78,882
122,172
112,718
244,959
243,929
273,803
266,200
125,788
123,545
Admin Expenses
72,434
135,386
132,000
45,766
36,724
55,493
76,753
126,714
139,163
170,006
287,266
320,290
262,762
113,139
174,274
Operating Profit
7,028
-52,294
-50,222
12,775
20,678
35,884
2,129
-4,542
-26,445
74,953
-43,337
-46,487
3,438
12,649
-50,729
Interest Payable
5,566
5,874
3,821
2,327
1,251
1,436
1,839
1,868
998
Interest Receivable
Pre-Tax Profit
1,463
-58,168
-54,043
10,448
19,427
34,448
290
-6,410
-27,443
74,953
-43,337
-46,487
3,438
12,649
-50,729
Tax
-366
-1,985
-3,691
-6,545
-55
-14,990
-825
-3,289
Profit After Tax
1,097
-58,168
-54,043
8,463
15,736
27,903
235
-6,410
-27,443
59,962
-43,337
-46,487
2,613
9,360
-50,729
Dividends Paid
Retained Profit
1,097
-58,168
-54,043
8,463
15,736
27,903
235
-6,410
-27,443
59,962
-43,337
-46,487
2,613
9,360
-50,729
Employee Costs
153,107
165,716
166,105
97,740
94,522
102,901
133,039
134,452
77,261
154,047
148,386
171,239
157,724
102,863
91,501
Number Of Employees
4
5
5
3
3
3
4
4
2
4
4
5
5
3
3
EBITDA*
14,567
-42,242
-36,819
30,646
33,073
51,580
22,320
13,434
-7,091
82,306
-35,699
-36,304
17,017
21,842
-33,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
22,617
30,156
40,208
53,611
37,190
47,085
55,486
53,927
71,903
22,057
22,915
30,553
40,736
54,315
51,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,617
30,156
40,208
53,611
37,190
47,085
55,486
53,927
71,903
22,057
22,915
30,553
40,736
54,315
51,007
Stock & work in progress
Trade Debtors
20,496
13,689
18,679
18,185
9,060
23,250
16,558
45,863
38,425
71,369
36,755
72,117
85,736
18,993
14,915
Group Debtors
Misc Debtors
3,112
6,736
1,691
400
Cash
misc current assets
3,447
9,098
2,235
total current assets
27,055
20,425
29,468
20,420
9,060
23,250
16,558
46,263
38,425
71,369
36,755
72,117
85,736
18,993
14,915
total assets
49,672
50,581
69,676
74,031
46,250
70,335
72,044
100,190
110,328
93,426
59,670
102,670
126,472
73,308
65,922
Bank overdraft
37,273
36,729
28,104
13,033
25,987
15,021
27,517
29,054
30,715
Bank loan
Trade Creditors
45,770
44,714
52,242
30,709
29,970
45,634
25,735
30,323
53,181
158,957
188,248
183,231
154,929
98,762
86,002
Group/Directors Accounts
other short term finances
hp & lease commitments
5,350
5,350
5,350
6,627
6,773
16,563
14,373
9,176
9,988
other current liabilities
105,752
95,005
35,326
6,645
34,219
50,997
87,696
118,026
87,246
total current liabilities
194,145
181,798
121,022
57,014
96,949
128,215
155,321
186,579
181,130
158,957
188,248
183,231
154,929
98,762
86,002
loans
8,666
16,280
30,778
37,268
hp & lease commitments
4,012
9,363
14,712
20,062
1,278
8,051
18,957
16,080
25,257
Accruals and Deferred Income
other liabilities
3,085
4,680
10,297
15,913
30,647
provisions
4,095
5,483
7,339
9,819
6,618
8,400
total long term liabilities
16,773
31,126
52,829
67,149
7,896
16,451
18,957
16,080
25,257
3,085
4,680
10,297
15,913
30,647
total liabilities
210,918
212,924
173,851
124,163
104,845
144,666
174,278
202,659
206,387
162,042
188,248
187,911
165,226
114,675
116,649
net assets
-161,246
-162,343
-104,175
-50,132
-58,595
-74,331
-102,234
-102,469
-96,059
-68,616
-128,578
-85,241
-38,754
-41,367
-50,727
total shareholders funds
-161,246
-162,343
-104,175
-50,132
-58,595
-74,331
-102,234
-102,469
-96,059
-68,616
-128,578
-85,241
-38,754
-41,367
-50,727
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
7,028
-52,294
-50,222
12,775
20,678
35,884
2,129
-4,542
-26,445
74,953
-43,337
-46,487
3,438
12,649
-50,729
Depreciation
7,539
10,052
13,403
17,871
12,395
15,696
20,191
17,976
19,354
7,353
7,638
10,183
13,579
9,193
17,061
Amortisation
Tax
-366
-1,985
-3,691
-6,545
-55
-14,990
-825
-3,289
Stock
Debtors
3,183
55
2,185
9,125
-14,190
6,692
-29,705
7,838
-32,944
34,614
-35,362
-13,619
66,743
4,078
14,915
Creditors
1,056
-7,528
21,533
739
-15,664
19,899
-4,588
-22,858
-105,776
-29,291
5,017
28,302
56,167
12,760
86,002
Accruals and Deferred Income
10,747
59,679
28,681
-27,574
-16,778
-36,699
-30,330
30,780
87,246
Deferred Taxes & Provisions
-1,388
-1,856
-2,480
3,201
-1,782
8,400
Cash flow from operations
21,433
7,998
8,730
-4,098
9,348
29,943
17,052
13,518
7,323
3,411
4,680
5,617
5,616
27,235
37,419
Investing Activities
capital expenditure
-34,292
-2,500
-7,295
-21,750
-69,200
-6,495
-12,501
-68,068
Change in Investments
cash flow from investments
-34,292
-2,500
-7,295
-21,750
-69,200
-6,495
-12,501
-68,068
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,614
-14,498
-6,490
37,268
Hire Purchase and Lease Commitments
-5,351
-5,349
-6,627
18,638
-16,563
-8,716
8,074
-9,989
35,245
other long term liabilities
-3,085
3,085
-4,680
-5,617
-5,616
-14,734
30,647
share issue
2
interest
-5,566
-5,874
-3,821
-2,327
-1,251
-1,436
-1,839
-1,868
-998
cash flow from financing
-18,531
-25,721
-16,938
53,579
-17,814
-10,152
6,235
-11,857
31,162
3,085
-4,680
-5,617
-5,616
-14,734
30,649
cash and cash equivalents
cash
overdraft
544
8,625
15,071
-12,954
10,966
-12,496
-1,537
-1,661
30,715
change in cash
-544
-8,625
-15,071
12,954
-10,966
12,496
1,537
1,661
-30,715
j d jones contractors (north wales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j d jones contractors (north wales) limited. Get real-time insights into j d jones contractors (north wales) limited's credit score, group structure and payment trends.
J D Jones Contractors (north Wales) Limited Competitor Analysis
Perform a competitor analysis for j d jones contractors (north wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.
j d jones contractors (north wales) limited Ownership
J D JONES CONTRACTORS (NORTH WALES) LIMITED group structure
J D Jones Contractors (North Wales) Limited has no subsidiary companies.
Ultimate parent company
J D JONES CONTRACTORS (NORTH WALES) LIMITED
05602214
J D JONES CONTRACTORS (NORTH WALES) LIMITED Shareholders
The sole shareholder of J D Jones Contractors (North Wales) Limited is John Derek Jones.
john derek jones
100%
j d jones contractors (north wales) limited directors
J D Jones Contractors (North Wales) Limited currently has 1 director, Mr John Jones serving since Oct 2005.
j d jones contractors (north wales) limited company details
company number
05602214
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HAINES WATTS WIRRAL LIMITED
auditor
-
address
bryn llwyn farm ffordd penrallt, gwaenysgor, rhyl, LL18 6LG
Bank
-
Legal Advisor
-
j d jones contractors (north wales) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to j d jones contractors (north wales) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j d jones contractors (north wales) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for J D JONES CONTRACTORS (NORTH WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
j d jones contractors (north wales) limitedCompanies House Filings - See Documents
